DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 0.45% | 0.44% | #3 | $105.2M | 2.1M | $95.5M | 2.1M | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #40 | $41.1M | 831,587 | $42.9M | 947,905 | -116,318-12.27% | Reduce | |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.06% | 0.11% | #18 | $36.5M | 739,792 | $63.9M | 1.4M | -684,955-48.08% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #37 | $19.1M | 386,789 | $18.6M | 415,571 | -28,782-6.93% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #46 | $18.4M | 372,733 | $9.4M | 209,529 | +163,204+77.89% | Add | |
| Beacon Harbor Wealth Advisors, Inc. | 2.93% | — | #1 | $15.0M | 292,783 | $0 | 0 | +292,783 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #42 | $7.0M | 140,912 | $6.4M | 141,855 | -943-0.66% | Reduce | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #27 | $6.9M | 139,337 | $6.2M | 138,949 | +388+0.28% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #39 | $6.6M | 133,317 | $5.9M | 130,860 | +2,457+1.88% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #48 | $6.4M | 129,929 | $5.7M | 126,975 | +2,954+2.33% | Add | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #31 | $6.2M | 125,084 | $5.7M | 126,867 | -1,783-1.41% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #50 | $5.4M | 109,992 | $4.4M | 97,939 | +12,053+12.31% | Add | |
| Sanctuary Advisors, LLC | 0.02% | 0.02% | #23 | $4.3M | 87,892 | $4.0M | 89,380 | -1,488-1.66% | Reduce | |
| Next Level Private LLC | 0.78% | 0.83% | #2 | $4.0M | 80,971 | $3.7M | 81,723 | -752-0.92% | Reduce | |
| D.A. DAVIDSON & CO. | 0.02% | 0.02% | #21 | $3.7M | 75,878 | $3.5M | 78,253 | -2,375-3.04% | Reduce | |
| ARKANSAS FINANCIAL GROUP, INC. | 0.45% | 0.4% | #4 | $3.4M | 69,802 | $2.9M | 61,463 | +8,339+13.57% | Add | |
| Inspire Advisors, LLC | 0.22% | 0.23% | #6 | $3.2M | 65,059 | $2.8M | 61,666 | +3,393+5.50% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #49 | $2.6M | 51,947 | $3.7M | 82,948 | -31,001-37.37% | Reduce | |
| Kestra Advisory Services, LLC | 0.01% | 0.01% | #28 | $2.3M | 47,344 | $2.1M | 45,860 | +1,484+3.24% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #56 | $2.3M | 47,313 | $5.2M | 115,498 | -68,185-59.04% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.07% | — | #16 | $1.6M | 32,314 | $0 | 0 | +32,314 | New Buy | |
| Hilltop Holdings Inc. | 0.12% | 0.1% | #11 | $1.6M | 31,482 | $1.1M | 24,529 | +6,953+28.35% | Add | |
| Envestnet Portfolio Solutions, Inc. | 0.01% | <0.01% | #29 | $1.4M | 28,323 | $829,854 | 18,507 | +9,816+53.04% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #43 | $1.4M | 27,765 | $1.3M | 28,690 | -925-3.22% | Reduce | |
| SUMMIT WEALTH GROUP LLC / CO | 0.09% | 0.11% | #13 | $1.1M | 22,615 | $1.0M | 22,815 | -200-0.88% | Reduce | |
| SITTNER & NELSON, LLC | 0.35% | 0.33% | #5 | $1.1M | 22,233 | $907,248 | 20,233 | +2,000+9.88% | Add | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #41 | $1.1M | 21,549 | $1.1M | 24,972 | -3,423-13.71% | Reduce | |
| Geneos Wealth Management Inc. | 0.02% | 0.02% | #20 | $1.0M | 20,865 | $935,635 | 20,866 | -1-0.00% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #45 | $1.0M | 20,546 | $1.0M | 23,184 | -2,638-11.38% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #59 | $998,851 | 20,234 | $1.1M | 23,652 | -3,418-14.45% | Reduce | |
| J.W. COLE ADVISORS, INC. | 0.02% | 0.03% | #24 | $940,614 | 19,054 | $946,315 | 21,104 | -2,050-9.71% | Reduce | |
| Prospera Financial Services Inc | 0.01% | 0.01% | #25 | $884,762 | 17,923 | $796,576 | 17,765 | +158+0.89% | Add | |
| Atlas Wealth LLC | 0.12% | 0.23% | #12 | $831,652 | 16,847 | $755,419 | 16,847 | 00.00% | Unchanged | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #51 | $769,110 | 15,580 | $689,190 | 15,370 | +210+1.37% | Add | |
| DAVENPORT & Co LLC | <0.01% | <0.01% | #38 | $766,224 | 15,522 | $551,884 | 12,308 | +3,214+26.11% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #47 | $696,585 | 14,110 | $622,644 | 13,885 | +225+1.62% | Add | |
| Melone Private Wealth, LLC | 0.21% | 0.21% | #7 | $554,134 | 11,225 | $516,792 | 11,525 | -300-2.60% | Reduce | |
| Strategic Wealth Investment Group, LLC | 0.07% | 0.05% | #15 | $549,186 | 11,125 | $422,348 | 9,419 | +1,706+18.11% | Add | |
| Kovack Advisors, Inc. | 0.02% | 0.02% | #19 | $465,049 | 9,418 | $423,037 | 9,435 | -17-0.18% | Reduce | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #52 | $398,622 | 8,075 | $362,083 | 8,075 | 00.00% | Unchanged | |
| Modern Wealth Management, LLC | <0.01% | 0.01% | #36 | $360,759 | 7,308 | $329,956 | 7,308 | 00.00% | Unchanged | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #44 | $341,923 | 6,926 | $224,565 | 5,008 | +1,918+38.30% | Add | |
| Ameritas Advisory Services, LLC | 0.01% | — | #30 | $314,937 | 6,380 | $0 | 0 | +6,380 | New Buy | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.01% | 0.01% | #26 | $302,074 | 6,119 | $274,386 | 6,119 | 00.00% | Unchanged | |
| Carson Advisory Inc. | 0.12% | 0.13% | #9 | $271,508 | 5,500 | $246,620 | 5,500 | 00.00% | Unchanged | |
| Diligent Investors, LLC | 0.06% | 0.06% | #17 | $268,851 | 5,446 | $244,207 | 5,446 | 00.00% | Unchanged | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0.12% | 0.13% | #10 | $254,921 | 5,164 | $227,563 | 5,075 | +89+1.75% | Add | |
| DAYMARK WEALTH PARTNERS, LLC | 0.01% | — | #32 | $243,962 | 4,942 | $0 | 0 | +4,942 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #54 | $230,238 | 4,664 | $346,030 | 7,717 | -3,053-39.56% | Reduce | |
| Millstone Evans Group, LLC | 0.09% | 0.09% | #14 | $162,905 | 3,300 | $147,972 | 3,300 | 00.00% | Unchanged |